Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,995 GBP2024-03-31
9,087 GBP2023-03-31
Debtors
32,478 GBP2024-03-31
27,255 GBP2023-03-31
Cash at bank and in hand
69 GBP2024-03-31
1,118 GBP2023-03-31
Current Assets
32,547 GBP2024-03-31
28,373 GBP2023-03-31
Creditors
Current
21,992 GBP2024-03-31
17,093 GBP2023-03-31
Net Current Assets/Liabilities
10,555 GBP2024-03-31
11,280 GBP2023-03-31
Total Assets Less Current Liabilities
17,550 GBP2024-03-31
20,367 GBP2023-03-31
Net Assets/Liabilities
132 GBP2024-03-31
121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32 GBP2024-03-31
21 GBP2023-03-31
Equity
132 GBP2024-03-31
121 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,132 GBP2024-03-31
11,945 GBP2023-03-31
Furniture and fittings
5,772 GBP2024-03-31
5,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,904 GBP2024-03-31
17,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,956 GBP2024-03-31
5,293 GBP2023-03-31
Furniture and fittings
3,953 GBP2024-03-31
3,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,909 GBP2024-03-31
8,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,176 GBP2024-03-31
6,652 GBP2023-03-31
Furniture and fittings
1,819 GBP2024-03-31
2,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
346 GBP2023-03-31
Other Debtors
Current
17,219 GBP2024-03-31
13,402 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,478 GBP2024-03-31
Current, Amounts falling due within one year
27,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,727 GBP2024-03-31
1,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,320 GBP2024-03-31
13,904 GBP2023-03-31
Accrued Liabilities
Current
945 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,763 GBP2024-03-31
Non-current, Between one and two years
2,778 GBP2023-03-31
More than five year, Non-current
4,834 GBP2024-03-31
7,408 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31